REG-The Higher Education Securitised Investments (THESIS) FRN Variable Rate Fix
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LONDON--(Business Wire)--
As Agent Bank, please be advised of the following rate determined on: 11/05/09
Issue | The Higher Education Securitised Investments (THESIS) - £20,600,000 Class B1 Asset Backed FRN due 10 Apr 2028
ISIN Number | XS0085726668
ISIN Reference | 85726668
Issue Nomin GBP | 20,600,000
Period | 11/05/09 to 10/06/09 Payment Date 10/06/09
Number of Days | 30
Rate | 0.78313
Denomination | 100,000 | |
GBP
Amount Payable | 64.37 | |
per
Denomination
Bank of New
York
Rate Fix Desk Telephone | 44 1202 689580
Corporate Trust Services Facsimile | 44 1202 689601
The Higher Education Securitised Investments (THESIS)
Copyright Business Wire 2009
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